Narrow search
Showing 1 - 10 of 18,058
Cover Image
Mathematical model of financial investment risk
Yin, Deyu - In: Journal of mathematical finance 8 (2018) 1, pp. 127-136
Persistent link: https://www.econbiz.de/10011846199
Cover Image
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah; Takhedmit, Baya; Ouazine, Sofiane; … - In: Scandinavian actuarial journal 2021 (2021) 10, pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Cover Image
Assessing manufacturing flow lines under uncertainties in processing time : an application based on max-plus equations, multicriteria decisions, and global sensitivity analysis
Rocco, Claudio M.; Hernandez-Perdomo, Elvis; Mun, Johnathan - In: International journal of production economics 234 (2021), pp. 1-12
Persistent link: https://www.econbiz.de/10012502835
Cover Image
VaR model for managing market risk of portfolio
Pribadi, Firman; Surwanti, Arni; Shih, Wen-Chung - In: Macroeconomic risk and growth in the Southeast Asian …, (pp. 165-172). 2023
Persistent link: https://www.econbiz.de/10014462381
Cover Image
Improving risk assessment in financial feasibility of international engineering projects : a risk driver perspective
Liu, Junying; Jin, Feng; Xie, Qunxia; Skitmore, Martin - In: International journal of project management : the … 35 (2017) 2, pp. 204-211
Persistent link: https://www.econbiz.de/10011642461
Cover Image
Risk-Based Project Decisions in Situations of High Complexity and Deep Uncertainty
Raydugin, Yuri - 2024
and cost contingencies in complex projects -- Cost escalation and exchange-rate volatility risk assessment methods -- High …-level overview of simplistic Monte Carlo and parametric risk assessment methods -- Case study 1: applications of a tradition PRM …This book integrates for readers three areas of knowledge, pertaining to risk-based project decision making: project …
Persistent link: https://www.econbiz.de/10014546902
Cover Image
Die Bewertung von Unternehmen und Projekten mit großen Unsicherheiten : ein praxiserprobter Ansatz für eine ausführliche Sensitivitätsanalyse
Bucher, Markus; Breitenstein, Urs; Gut, Christoph - In: Der Schweizer Treuhänder : Monatsschrift für … 76 (2002) 9, pp. 759-764
Persistent link: https://www.econbiz.de/10001750505
Cover Image
Risiko Immobilie : Methoden und Techniken der Risikomessung bei Immobilieninvestitionen
Gondring, Hanspeter - 2010 - 1. Aufl.
widmet sich dem Risiko bei Investitionen in Immobilien, wobei die zentrale Frage untersucht wird, welche Instrumente der …
Persistent link: https://www.econbiz.de/10014508690
Cover Image
A measure-valued differentiation approach to sensitivities of quantiles
Heidergott, Bernd; Volk-Makarewicz, Warren - In: Mathematics of operations research 41 (2016) 1, pp. 293-317
Persistent link: https://www.econbiz.de/10011448383
Cover Image
Maximum likelihood estimation by Monte Carlo simulation : toward data-driven stochastic modeling
Peng, Yijie; Fu, Michael; Heidergott, Bernd; Lam, Henry - In: Operations research 68 (2020) 6, pp. 1896-1912
Persistent link: https://www.econbiz.de/10012392175